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ENGLISH CAPITAL MANAGEMENT LLC

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13F filer, CIK 2010442, BLOOMFIELD HILLS, MI

ENGLISH CAPITAL MANAGEMENT LLC reported $217,233,492 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 45.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001401

Period
2026-06-30
Reported value
$217M
Holdings
36
Top 10 weight
45.65%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+41,077$7.32M
TSMadded+93,309$7.1M
HCAadded+37,944$6.78M
CALMnew+66,525$5.36M
PPCnew+12,739$4.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MASreduced-61,407-$120M
Greduced-126,882-$30.1M
SNXreduced-18,800-$8.98M
SLBreduced-67,975-$6.51M
AMATreduced-6,701-$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001401, largest first. % of portfolio is the value over $209,487,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,927 shares; 2024Q4: 71,927 shares; 2025Q1: 73,875 shares; 2025Q2: 78,875 shares; 2025Q3: 78,875 shares; 2025Q4: 78,875 shares; 2026Q1: 78,875 shares; 2026Q2: 78,875 shares 78,875$16.8M8.04%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,756 shares; 2024Q4: 82,756 shares; 2025Q1: 82,756 shares; 2025Q2: 82,756 shares; 2025Q3: 68,933 shares; 2025Q4: 68,933 shares; 2026Q1: 68,933 shares; 2026Q2: 68,933 shares 68,933$10M4.8%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,420 shares; 2025Q3: 20,420 shares; 2025Q4: 20,420 shares; 2026Q1: 20,420 shares; 2026Q2: 13,719 shares 13,719$9.92M4.73%-6,701Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,457 shares; 2026Q2: 53,401 shares 53,401$9.54M4.55%+37,944Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 35,330 shares 35,330$9.45M4.51%+13,330Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,898 shares; 2024Q4: 36,898 shares; 2025Q1: 36,898 shares; 2025Q2: 36,898 shares; 2025Q3: 36,898 shares; 2025Q4: 36,898 shares; 2026Q1: 36,898 shares; 2026Q2: 18,098 shares 18,098$8.64M4.13%-18,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,098 shares; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares; 2026Q1: 18,098 shares; 2026Q2: 111,407 shares 111,407$8.47M4.04%+93,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,537 shares; 2024Q4: 23,537 shares; 2025Q1: 23,537 shares; 2025Q2: 23,537 shares; 2025Q3: 23,537 shares; 2025Q4: 23,537 shares; 2026Q1: 23,537 shares; 2026Q2: 23,537 shares 23,537$8.32M3.97%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,599 shares; 2026Q2: 42,676 shares 42,676$7.61M3.63%+41,077Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,631 shares; 2026Q2: 105,000 shares 105,000$6.8M3.25%+61,369Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares; 2026Q2: 16,502 shares 16,502$6.43M3.07%+8,155Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,853 shares; 2024Q4: 281,853 shares; 2025Q1: 286,453 shares; 2025Q2: 286,453 shares; 2025Q3: 286,453 shares; 2025Q4: 286,453 shares; 2026Q1: 293,069 shares; 2026Q2: 293,069 shares 293,069$6.19M2.95%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,682 shares; 2025Q4: 7,682 shares; 2026Q1: 15,518 shares; 2026Q2: 22,018 shares 22,018$6.07M2.9%+6,500Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: not reported; 2025Q1: 24,093 shares; 2025Q2: 24,093 shares; 2025Q3: 24,093 shares; 2025Q4: 24,093 shares; 2026Q1: 24,093 shares; 2026Q2: 15,518 shares 15,518$6M2.86%-8,575Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,975 shares; 2024Q4: 189,975 shares; 2025Q1: 150,975 shares; 2025Q2: 150,975 shares; 2025Q3: 150,975 shares; 2025Q4: 150,975 shares; 2026Q1: 150,975 shares; 2026Q2: 24,093 shares 24,093$5.72M2.73%-126,882Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares; 2026Q2: 2,872 shares 2,872$5.71M2.73%-77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,164 shares; 2026Q2: 9,795 shares 9,795$5.52M2.63%-2,369Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,384 shares; 2024Q4: 20,586 shares; 2025Q1: 22,506 shares; 2025Q2: 22,018 shares; 2025Q3: 22,018 shares; 2025Q4: 22,018 shares; 2026Q1: 22,018 shares; 2026Q2: 18,096 shares 18,096$5.39M2.57%-3,922Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,525 shares 66,525$5.36M2.56%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 188,300 shares 188,300$5.29M2.53%+83,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,779 shares; 2026Q2: 21,779 shares 21,779$5.19M2.48%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,557 shares; 2024Q4: 117,557 shares; 2025Q1: 117,557 shares; 2025Q2: 128,844 shares; 2025Q3: 111,407 shares; 2025Q4: 111,407 shares; 2026Q1: 111,407 shares; 2026Q2: 111,606 shares 111,606$5.19M2.48%+199Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,857 shares; 2025Q3: 13,857 shares; 2025Q4: 13,857 shares; 2026Q1: 13,857 shares; 2026Q2: 63,298 shares 63,298$5.15M2.46%+49,441Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,562 shares; 2024Q4: 110,562 shares; 2025Q1: 110,562 shares; 2025Q2: 110,562 shares; 2025Q3: 110,562 shares; 2025Q4: 110,562 shares; 2026Q1: 110,562 shares; 2026Q2: 110,562 shares 110,562$5.08M2.43%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,739 shares 12,739$4.75M2.27%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,173 shares; 2024Q4: 31,173 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares; 2025Q4: 21,176 shares; 2026Q1: 21,176 shares; 2026Q2: 21,176 shares 21,176$4.25M2.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 11,848 shares; 2025Q3: 11,848 shares; 2025Q4: 11,848 shares; 2026Q1: 11,848 shares; 2026Q2: 11,848 shares 11,848$4.23M2.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,106 shares; 2024Q4: 100,106 shares; 2025Q1: 100,106 shares; 2025Q2: 111,606 shares; 2025Q3: 111,606 shares; 2025Q4: 111,606 shares; 2026Q1: 111,606 shares; 2026Q2: 43,631 shares 43,631$4.18M2%-67,975Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,401 shares; 2024Q4: 53,401 shares; 2025Q1: 53,401 shares; 2025Q2: 53,401 shares; 2025Q3: 53,401 shares; 2025Q4: 53,401 shares; 2026Q1: 53,401 shares; 2026Q2: 150,975 shares 150,975$4.15M1.98%+97,574Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M1.79%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,298 shares; 2024Q4: 63,298 shares; 2025Q1: 63,298 shares; 2025Q2: 63,298 shares; 2025Q3: 63,298 shares; 2025Q4: 63,298 shares; 2026Q1: 63,298 shares; 2026Q2: 1,891 shares 1,891$3.69M1.76%-61,407Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,781 shares; 2024Q4: 60,781 shares; 2025Q1: 60,781 shares; 2025Q2: 60,781 shares; 2025Q3: 54,529 shares; 2025Q4: 54,529 shares; 2026Q1: 54,529 shares; 2026Q2: 54,529 shares 54,529$3.37M1.61%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 8,347 shares 8,347$1.34M0.64%+6,456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,857 shares 13,857$1.16M0.55%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 3,490 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$686K0.33%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CENTENE CORP DELCENTENE CORP DEL CALLcall351,900$7.75M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCRAMCOR PLC75,823$3.01Mshares
ALAIR LEASE CORP44,746$2.91Mshares
CNCCENTENE CORP DEL13,679$448Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001401 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001401 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001420506-26-000879 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001420506-26-000252 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-003073 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001828 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001420506-25-001010 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000281 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001420506-24-002305 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001420506-24-001405 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060969 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-023127 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set